Company Financials

CSPC Pharmaceutical Group Ltd Financials

Hong Kong dollar

business CSPC Pharmaceutical Group Ltd Company Profile

Main Stock Listing

HKEX: 1093

Market Capitalization HK$90.35 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 22.78
Forward PE 16.71
Price to Sales TTM HK$3.67
Price to Book MRQ HK$2.60
Enterprise to Revenue 3.38
Enterprise to EBITDA 16.36

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 15.49%
Operating Margin 13.14%
Return on Assets TTM 9.75%
Return on Equity TTM 12.78%

Income Statement

Revenue TTM HK$29,196,565,939
Revenue per Share TTM HK$2.29
Quarterly Revenue Growth 3.40%
Gross Profit TTM HK$19,337,723,954
EBITDA HK$7,753,898,560
Net Income to Common TTM HK$4,523,446,445
Diluted EPS TTM HK$0.37
Quarterly Earnings Growth YoY 27.20%

Balance Sheet

Total Cash MRQ HK$10,807,390,531
Total Cash per Share MRQ HK$0.85
Total Debt MRQ HK$
Total Debt to Equity MRQ 1.42
Current Ratio MRQ 2.24
Book Value per Share MRQ HK$3.24

Cash Flow

Operating Cash Flow TTM HK$5,756,992,483
Levered Free Cash Flow TTM HK$4,820,435,541

1093 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 11,418,751,732
Float Shares 7,766,320,940
Avg 10 Volume 151,784,914
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 31.52%
% Held by Institutions 30.18%

Stock Price Summary

Beta 0.86
Fifty Two Week Low HK$4.27
Fifty Two Week High HK$11.63
Fifty Two Week Change 46.23%
Day 50 MA HK$7.85
Day 200 MA HK$8.06

Dividends and Splits

Forward Annual Dividend Rate HK$0.28
Forward Annual Dividend Yield 3.30%
Trailing Annual Dividend Rate HK$0.24
Trailing Annual Dividend Yield 2.83%
Payout Ratio 70.85%
Dividend Date
Ex Dividend Date 2025-10-17
Last Split Factor
Last Split Date 2020-10-16